UI Petrus Adv.Special Situations Fd.U.I
LU1214677046
UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
NAV23.08.2024 |
Zm.+0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
159,6500EUR |
+0,39% |
płacące dywidendę |
Inwestycje alternatywne
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED |
|
IE00BMVX2D86 |
+8,43% |
1,39% |
3,51 |
2. |
FS Colibri Event Driven Bonds S |
|
DE000A2QND20 |
+12,55% |
2,59% |
3,51 |
3. |
FS Colibri Event Driven Bonds I |
|
DE000A2QND12 |
+11,97% |
2,54% |
3,35 |
4. |
Neuberger Berman Euro Bond AR F.I EUR |
|
IE00BFZMGB89 |
+11,13% |
2,30% |
3,30 |
5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED |
|
IE00BMCT1Z06 |
+8,10% |
1,47% |
3,10 |
6. |
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) |
|
LU1001748638 |
+18,19% |
6,59% |
2,23 |
7. |
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) |
|
LU1176911953 |
+17,27% |
6,59% |
2,09 |
8. |
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR |
|
LU0847326567 |
+24,08% |
10,98% |
1,88 |
9. |
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR |
|
LU1176912175 |
+15,79% |
6,55% |
1,88 |
10. |
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR |
|
LU0289228842 |
+23,92% |
10,94% |
1,87 |
... |
14. |
UI Petrus Adv.Special Situations Fd.U.I |
|
LU1214677046 |
+19,32% |
9,54% |
1,66 |